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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$635M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$28.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.4M
4
NFLX icon
Netflix
NFLX
+$37.7M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.73%
4 Healthcare 4.36%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
2976
DELISTED
Taylor Morrison
TMHC
– –
-10,547
Closed -$271K
TSI
2977
TCW Strategic Income Fund
TSI
$214M
– –
-13,404
Closed -$76K
UCC icon
2978
ProShares Ultra Consumer Discretionary
UCC
$10.3M
– –
-5,432
Closed -$236K
UEC icon
2979
Uranium Energy
UEC
$5.62B
– –
-13,100
Closed -$23K
UFPI icon
2980
UFP Industries
UFPI
$5.06B
– –
-11,622
Closed -$646K
USEP icon
2981
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-17,438
Closed -$473K
USMC icon
2982
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-14,602
Closed -$521K
VCR icon
2983
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-33,335
Closed -$9.17M
VERI icon
2984
Veritone
VERI
$141M
– –
-14,455
Closed -$411K
VFF icon
2985
Village Farms International
VFF
$307M
– –
-74,097
Closed -$751K
VRSN icon
2986
VeriSign
VRSN
$25.6B
– –
-1,239
Closed -$268K
VTWV icon
2987
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-9,896
Closed -$1.14M
VUG icon
2988
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,592,954
Closed -$109M
VVR icon
2989
Invesco Senior Income Trust
VVR
$457M
– –
-10,703
Closed -$43K
WRB icon
2990
W.R. Berkley
WRB
$25.9B
– –
-16,209
Closed -$478K
WYNN icon
2991
Wynn Resorts
WYNN
$10.6B
– –
-14,576
Closed -$1.65M
XHR
2992
Xenia Hotels & Resorts
XHR
$1.73B
– –
-65,228
Closed -$991K
XMPT icon
2993
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-15,822
Closed -$451K
GTM
2994
ZoomInfo Technologies
GTM
$1.12B
– –
-9,225
Closed -$445K
ZROZ icon
2995
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-10,507
Closed -$1.72M
FFLC icon
2996
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-12,134
Closed -$294K
GAP
2997
The Gap Inc
GAP
$7.29B
– –
-226,265
Closed -$4.57M
NKLA
2998
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,748
Closed -$800K
FAIL
2999
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-8,204
Closed -$217K
SWN
3000
DELISTED
Southwestern Energy Company
SWN
– –
-51,635
Closed -$154K
118 119
120
121 122

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Cambridge Investment Research Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cambridge Investment Research Advisors held 3,038 positions worth $18.4B, up 7.7% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q1 2021, opening 333 new positions and adding to 1,571 existing holdings. Its largest new stake was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $52.6M trimmed.

  • Cambridge Investment Research Advisors's largest Q1 2021 buy was AdvisorShares Q Dynamic Growth ETF: 323,584 shares worth $8.29M.
  • Cambridge Investment Research Advisors added most to iShares Core S&P US Value ETF in Q1 2021, an estimated $38.4M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $52.6M.
  • Cambridge Investment Research Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $109M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 19% of its $18.4B portfolio in Q1 2021.
  • Cambridge Investment Research Advisors opened 333 new positions and closed 177 in Q1 2021.
  • Cambridge Investment Research Advisors's portfolio value rose 7.7% quarter-over-quarter to $18.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2021, filed 7 May 2021.